| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,294563 | 19/02/2026 | 7,29% | 58,25% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,539200 | 19/02/2026 | -2,02% | 90,86% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.210,314473 | 19/02/2026 | -1,79% | 83,26% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,446950 | 19/02/2026 | 5,30% | 29,29% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,406194 | 19/02/2026 | 5,30% | 27,62% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 320,766299 | 19/02/2026 | 15,00% | 70,28% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 434,978303 | 19/02/2026 | -0,26% | 55,99% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 280,950000 | 19/02/2026 | -0,39% | 57,53% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,423722 | 19/02/2026 | -0,22% | 57,40% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 453,075810 | 19/02/2026 | -0,22% | 57,41% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 172,090000 | 19/02/2026 | -0,39% | 57,90% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 454,905131 | 19/02/2026 | -0,22% | 57,55% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 508,290000 | 19/02/2026 | -0,39% | 53,58% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 463,340000 | 19/02/2026 | -0,37% | 58,53% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 464,026206 | 19/02/2026 | -0,20% | 58,26% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,928000 | 19/02/2026 | -0,42% | 57,02% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,832000 | 19/02/2026 | -0,65% | 63,27% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,649366 | 19/02/2026 | -0,35% | 56,58% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,801000 | 19/02/2026 | -0,41% | 57,34% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,150000 | 19/02/2026 | -0,41% | 52,34% | *** |
